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Phreesia (PHR) Long-Term Debt Repayments (2018 - 2023)

Phreesia (PHR) has disclosed Long-Term Debt Repayments for 6 consecutive years, with -$216000.0 as the latest value for Q1 2023.

  • Quarterly Long-Term Debt Repayments rose 75.26% to -$216000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was -$657000.0 through Oct 2022, down 103.18% year-over-year, with the annual reading at $20.7 million for FY2021, 16.9% up from the prior year.
  • Long-Term Debt Repayments hit -$216000.0 in Q1 2023 for Phreesia, down from $216000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19.8 million in Q1 2021 to a low of -$875000.0 in Q1 2019.
  • Historically, Long-Term Debt Repayments has averaged $3.4 million across 5 years, with a median of $220000.0 in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 104.41% in 2022 and later soared 75.26% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $16.6 million in 2019, then tumbled by 96.03% to $661000.0 in 2020, then tumbled by 69.74% to $200000.0 in 2021, then increased by 8.0% to $216000.0 in 2022, then crashed by 200.0% to -$216000.0 in 2023.
  • Business Quant data shows Long-Term Debt Repayments for PHR at -$216000.0 in Q1 2023, $216000.0 in Q3 2022, and -$873000.0 in Q1 2022.